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C

Construction JSC N0 1
VN:VC1

Watchlist Manager
Construction JSC N0 1
VN:VC1
Watchlist
Price: 14 900 VND -0.67% Market Closed
Market Cap: ₫178.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+289%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-17%
5Y
-59%
10Y
-92%

Cash Flow Statement
Construction JSC N0 1

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Cash Flow Statement
Currency: VND
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
29 707
40 701
40 672
44 739
45 043
49 845
77 418
77 829
78 221
73 170
75 189
77 092
76 328
72 662
40 205
34 589
28 060
29 525
25 417
25 383
26 515
21 711
14 355
11 718
11 107
10 159
15 278
15 290
16 405
15 263
16 120
22 312
20 823
20 686
22 296
16 118
20 673
20 816
20 496
22 817
22 201
22 237
7 230
3 323
3 191
2 003
12 626
12 790
9 088
10 346
9 156
9 037
9 923
10 588
5 472
5 520
2 498
9
4 192
4 967
8 215
9 824
6 206
6 378
5 990
5 875
8 948
Depreciation & Amortization
6 684
6 825
3 962
4 265
4 896
3 276
7 620
7 769
9 852
12 923
10 115
11 828
11 050
12 481
10 285
9 651
9 266
8 386
8 382
10 304
10 273
10 144
10 174
8 095
32 886
47 193
54 772
54 009
28 276
13 024
4 481
4 388
4 428
3 479
3 284
3 173
2 944
4 503
6 179
6 792
7 462
7 156
5 932
5 602
5 238
5 094
4 829
4 609
4 236
3 816
3 618
3 147
2 925
2 756
2 848
2 985
2 967
2 979
2 692
2 582
2 566
2 550
2 581
2 633
2 685
2 738
2 752
Other Non-Cash Items
(11 551)
(17 920)
(17 985)
(20 247)
(9 179)
(1 756)
16 154
22 385
16 246
16 191
12 327
10 829
16 743
19 628
18 105
21 065
16 854
44 946
50 802
48 772
44 823
17 559
3 139
1 850
2 748
(2 666)
(7 937)
(10 238)
(4 952)
(4 105)
5 657
3 237
(590)
(86)
16 391
20 578
23 419
21 328
1 759
2 236
(3 434)
(3 362)
2 918
2 309
1 775
3 488
(23 747)
(28 366)
(24 870)
(24 789)
(3 499)
1 178
(1 943)
(8 318)
(2 609)
(3 672)
(115)
7 026
(1 227)
(986)
(8 590)
(7 328)
2 889
5 106
13 579
12 981
18 255
Cash Taxes Paid
2 039
6 166
1 407
1 844
6 161
5 997
17 794
30 226
28 147
23 497
23 702
16 164
16 833
18 761
11 839
11 152
8 757
7 516
7 633
6 539
6 027
6 120
4 534
638
868
1 223
2 065
3 476
3 504
3 534
3 027
1 071
6 505
7 507
7 514
9 850
4 158
4 339
4 258
4 389
4 389
3 621
3 360
893
893
0
0
0
602
602
602
0
0
2 207
2 244
0
0
1 438
1 400
5 773
5 773
6 648
6 648
2 276
2 276
2 576
2 576
Cash Interest Paid
8 049
17 452
4 168
5 164
5 561
5 884
19 804
23 001
27 353
19 873
15 243
13 861
11 307
12 876
15 039
14 755
13 314
11 585
8 344
6 956
5 645
3 871
2 184
1 081
472
160
56
64
348
1 187
2 676
8 324
6 609
8 335
9 059
6 294
9 937
10 678
11 462
11 599
12 230
11 838
11 851
12 289
12 991
13 662
13 228
11 330
11 310
10 122
9 200
10 081
8 815
8 631
9 265
9 023
8 477
8 624
10 948
11 268
12 015
12 455
10 309
10 256
10 344
9 491
7 935
Change in Working Capital
1 385
(41 035)
(71 371)
(132 421)
(178 907)
(193 183)
2 605
(47 790)
70 949
146 638
(106 592)
(27 234)
(126 533)
(229 183)
(106 629)
(83 909)
(69 803)
(23 184)
(23 795)
83 756
3 825
176 168
77 624
(58 706)
1 974
(165 055)
(80 735)
(76 025)
(71 244)
(97 239)
(122 469)
(164 722)
(105 835)
(79 848)
(73 466)
(38 363)
(7 380)
(45 245)
(22 100)
(40 173)
(109 602)
(60 792)
(91 881)
(95 381)
(82 924)
(49 135)
(39 778)
(2 996)
14 727
(4 880)
13 123
4 404
(5 072)
13 556
13 036
37 127
13 197
11 275
(10 051)
(53 766)
(14 178)
(42 022)
(37 570)
(18 311)
(38 745)
88 397
42 598
Cash from Operating Activities
26 225
N/A
(11 431)
N/A
(44 722)
-291%
(103 665)
-132%
(138 148)
-33%
(141 818)
-3%
103 797
N/A
60 195
-42%
175 268
+191%
248 923
+42%
(8 960)
N/A
72 512
N/A
(22 413)
N/A
(124 414)
-455%
(38 034)
+69%
(18 604)
+51%
(15 624)
+16%
59 674
N/A
60 807
+2%
168 217
+177%
85 438
-49%
225 583
+164%
105 293
-53%
(37 043)
N/A
48 716
N/A
(110 368)
N/A
(18 622)
+83%
(16 964)
+9%
(31 516)
-86%
(73 058)
-132%
(96 211)
-32%
(134 785)
-40%
(81 174)
+40%
(55 770)
+31%
(31 494)
+44%
1 507
N/A
39 657
+2 532%
1 404
-96%
6 335
+351%
(8 328)
N/A
(83 372)
-901%
(34 760)
+58%
(75 800)
-118%
(84 147)
-11%
(72 720)
+14%
(38 551)
+47%
(46 070)
-20%
(13 963)
+70%
3 181
N/A
(15 508)
N/A
22 397
N/A
17 766
-21%
5 832
-67%
18 582
+219%
18 747
+1%
41 960
+124%
18 548
-56%
21 289
+15%
(3 689)
N/A
(46 499)
-1 160%
(11 489)
+75%
(36 271)
-216%
(25 937)
+28%
(4 236)
+84%
(16 324)
-285%
109 949
N/A
72 905
-34%
Investing Cash Flow
Capital Expenditures
(10 567)
(34 158)
(21 931)
(21 923)
(22 630)
1 085
(11 220)
(15 376)
(22 602)
(29 516)
(18 975)
(14 692)
(7 258)
(592)
(455)
0
(30)
94
(43)
(116 507)
0
(116 718)
(342)
116 122
0
116 376
(527)
(527)
0
(1 485)
(3 987)
(7 777)
(5 324)
(4 366)
(3 039)
(81)
(4 197)
(4 197)
(6 358)
(5 618)
(4 375)
(4 375)
(512)
0
0
0
0
0
0
0
0
0
0
0
(278)
(25 064)
0
0
0
0
0
0
(838)
0
0
0
0
Other Items
2 872
478
(16 095)
(11 067)
(16 925)
(14 623)
7 751
2 134
7 696
9 648
8 474
6 628
5 827
3 906
43 186
43 070
40 596
40 944
1 152
864
2 748
2 431
5 570
5 841
5 141
5 968
4 131
4 204
3 757
3 690
3 699
3 504
2 928
10 335
7 517
8 495
9 051
3 454
6 829
6 409
6 990
5 900
9 665
11 263
18 519
20 169
71 579
70 989
60 638
57 240
288
(1 656)
7
1 903
1 597
359
(2 843)
(6 094)
(5 371)
(10 198)
(11 559)
(21 564)
(21 672)
(3 756)
(2 748)
745
(8 413)
Cash from Investing Activities
(7 695)
N/A
(33 680)
-338%
(38 025)
-13%
(32 989)
+13%
(39 553)
-20%
(13 536)
+66%
(3 469)
+74%
(13 243)
-282%
(14 907)
-13%
(19 869)
-33%
(10 501)
+47%
(8 063)
+23%
(1 431)
+82%
3 314
N/A
42 731
+1 189%
42 631
0%
40 566
-5%
41 038
+1%
1 109
-97%
(115 643)
N/A
2 748
N/A
(114 287)
N/A
5 228
N/A
121 963
+2 233%
4 799
-96%
122 344
+2 449%
3 604
-97%
3 677
+2%
3 230
-12%
2 205
-32%
(289)
N/A
(4 274)
-1 381%
(2 396)
+44%
5 968
N/A
4 478
-25%
8 414
+88%
4 852
-42%
(744)
N/A
470
N/A
790
+68%
2 615
+231%
1 526
-42%
9 153
+500%
10 843
+18%
18 519
+71%
20 169
+9%
71 579
+255%
70 989
-1%
60 638
-15%
57 240
-6%
288
-99%
(1 656)
N/A
7
N/A
1 903
+28 331%
1 319
-31%
(24 706)
N/A
(3 121)
+87%
(6 372)
-104%
(5 371)
+16%
14 589
N/A
(11 559)
N/A
(21 564)
-87%
(22 510)
-4%
(4 595)
+80%
(3 586)
+22%
(94)
+97%
(8 413)
-8 881%
Financing Cash Flow
Net Issuance of Common Stock
0
116 184
0
0
58 092
0
0
0
(551)
(3 634)
(3 634)
(3 634)
(3 083)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 720
3 720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(49 956)
(18 186)
137 179
119 357
173 842
185 195
(89 436)
(27 937)
(92 262)
(197 162)
(22 903)
(41 871)
9 799
109 978
27 569
(26 827)
(42 814)
(88 142)
(36 428)
(12 617)
(46 089)
(59 887)
(67 644)
(29 671)
(26 914)
(6 190)
(7 401)
2 936
62 241
73 526
97 267
117 065
55 499
51 214
29 630
(6 897)
(22 426)
13 505
(2 207)
16 771
43 913
52 592
69 261
80 455
65 848
(4 157)
(23 304)
(56 414)
(51 509)
(41 829)
(18 281)
(10 836)
(15 755)
(19 231)
(31 735)
(18 871)
(7 591)
1 113
17 146
28 783
15 356
47 930
40 322
9 876
26 466
(95 057)
(36 983)
Cash Paid for Dividends
(3 202)
(5 445)
(1 575)
0
(5 875)
(3 632)
(13 251)
0
(20 440)
(20 440)
(13 158)
(13 158)
(14 429)
(14 429)
(14 371)
0
(14 444)
(14 444)
(14 495)
0
(17 841)
(17 841)
(17 754)
0
(11 677)
(11 825)
(11 861)
0
(11 675)
(11 527)
(11 388)
0
(6 105)
(6 235)
(6 204)
(14 364)
(22 513)
(22 383)
(14 481)
(6 321)
8 036
(6 186)
(14 222)
(14 222)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(45)
(45)
(45)
Cash from Financing Activities
4 934
N/A
92 553
+1 776%
135 604
+47%
117 782
-13%
167 967
+43%
123 471
-26%
(102 686)
N/A
(41 187)
+60%
(113 252)
-175%
(221 235)
-95%
(39 695)
+82%
(58 663)
-48%
(7 712)
+87%
95 549
N/A
13 198
-86%
(41 198)
N/A
(57 259)
-39%
(102 586)
-79%
(50 924)
+50%
(27 113)
+47%
(63 931)
-136%
(77 729)
-22%
(85 398)
-10%
(47 425)
+44%
(38 591)
+19%
(18 015)
+53%
(19 262)
-7%
(8 925)
+54%
50 566
N/A
61 999
+23%
85 879
+39%
105 677
+23%
49 395
-53%
48 699
-1%
27 146
-44%
(17 541)
N/A
(41 220)
-135%
(8 878)
+78%
(16 688)
-88%
10 450
N/A
51 950
+397%
46 407
-11%
55 039
+19%
66 233
+20%
51 626
-22%
(4 157)
N/A
(23 304)
-461%
(56 414)
-142%
(51 509)
+9%
(41 829)
+19%
(18 281)
+56%
(10 836)
+41%
(15 755)
-45%
(19 231)
-22%
(31 735)
-65%
(18 871)
+41%
(7 591)
+60%
1 113
N/A
17 146
+1 440%
28 783
+68%
15 356
-47%
47 930
+212%
40 322
-16%
9 876
-76%
26 421
+168%
(95 103)
N/A
(37 028)
+61%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
1
1
2
2
0
Net Change in Cash
23 464
N/A
47 442
+102%
52 857
+11%
(18 872)
N/A
(9 734)
+48%
(31 883)
-228%
(2 358)
+93%
5 765
N/A
47 109
+717%
7 819
-83%
(59 156)
N/A
5 786
N/A
(31 556)
N/A
(25 551)
+19%
17 895
N/A
(17 171)
N/A
(32 317)
-88%
(1 874)
+94%
10 992
N/A
25 461
+132%
24 255
-5%
33 567
+38%
25 123
-25%
37 495
+49%
14 926
-60%
(6 037)
N/A
(34 278)
-468%
(22 210)
+35%
22 280
N/A
(8 854)
N/A
(10 621)
-20%
(33 382)
-214%
(34 175)
-2%
(1 103)
+97%
130
N/A
(7 620)
N/A
3 289
N/A
(8 218)
N/A
(9 883)
-20%
2 912
N/A
(28 807)
N/A
13 173
N/A
(11 608)
N/A
(7 071)
+39%
(2 576)
+64%
(22 539)
-775%
2 205
N/A
612
-72%
12 310
+1 912%
(97)
N/A
4 404
N/A
5 274
+20%
(9 916)
N/A
1 255
N/A
(11 669)
N/A
(1 617)
+86%
7 836
N/A
16 030
+105%
8 086
-50%
(3 127)
N/A
(7 693)
-146%
(9 905)
-29%
(8 123)
+18%
1 046
N/A
6 512
+522%
14 755
+127%
27 464
+86%
Free Cash Flow
Free Cash Flow
15 658
N/A
(45 589)
N/A
(66 653)
-46%
(125 588)
-88%
(160 778)
-28%
(140 733)
+12%
92 577
N/A
44 819
-52%
152 666
+241%
219 407
+44%
(27 935)
N/A
57 820
N/A
(29 671)
N/A
(125 006)
-321%
(38 489)
+69%
(18 604)
+52%
(15 654)
+16%
59 768
N/A
60 764
+2%
51 710
-15%
85 438
+65%
108 865
+27%
104 951
-4%
79 079
-25%
48 716
-38%
6 008
-88%
(19 149)
N/A
(17 491)
+9%
(31 516)
-80%
(74 543)
-137%
(100 198)
-34%
(142 562)
-42%
(86 498)
+39%
(60 136)
+30%
(34 533)
+43%
1 426
N/A
35 460
+2 387%
(2 793)
N/A
(24)
+99%
(13 947)
-58 749%
(87 747)
-529%
(39 136)
+55%
(76 312)
-95%
(84 147)
-10%
(72 720)
+14%
(38 551)
+47%
(46 070)
-20%
(13 963)
+70%
3 181
N/A
(15 508)
N/A
22 397
N/A
17 766
-21%
5 832
-67%
18 582
+219%
18 469
-1%
16 895
-9%
18 548
+10%
21 289
+15%
(3 689)
N/A
(46 499)
-1 160%
(11 489)
+75%
(36 271)
-216%
(26 775)
+26%
(4 236)
+84%
(16 324)
-285%
109 949
N/A
72 905
-34%

See Also

Summary
VC1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VC1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VC1 stock valuation using valuation multiples.
Wall Street Estimates
VC1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VC1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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